XML 58 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Obligations Narrative (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Debt Instrument [Line Items]    
Long-term Line of Credit $ 473.0  
Repayments of Long-term Debt 13,425.0 $ 16,769.0
Proceeds from Issuance of Long-term Debt $ 8,245.0 $ 16,975.0
Banking Regulation, Supplementary Leverage Ratio, Actual 3.14  
ETO Credit Facility due December 2022 [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Current Borrowing Capacity $ 4,020.0  
Long-term Line of Credit 886.0  
Letters of Credit Outstanding, Amount $ 90.0  
Line of Credit Facility, Interest Rate at Period End 0.52%  
Line of Credit Facility, Maximum Borrowing Capacity $ 5,000.0  
Commercial Paper 795.0  
ETO Credit Facility due December 2022 [Member] | Accordion feature [Member]    
Debt Instrument [Line Items]    
Long-term Line of Credit 6,000.0  
ETO 364-day Credit Facility due November 2019 [Member]    
Debt Instrument [Line Items]    
Long-term Line of Credit 0.0  
Line of Credit Facility, Maximum Borrowing Capacity 1,000.0  
Sunoco LP $1.5 billion Revolving Credit Facility due July 2023 [Member] | Sunoco LP [Member]    
Debt Instrument [Line Items]    
Long-term Line of Credit 1,500.0  
Letters of Credit Outstanding, Amount $ 8.0  
Line of Credit Facility, Interest Rate at Period End 2.08%  
Line of Credit Facility, Remaining Borrowing Capacity $ 1,130.0  
Line of Credit Facility, Fair Value, Basis for Measurement 361 million  
ETO Term Loan [Member]    
Debt Instrument [Line Items]    
Long-term Line of Credit $ 500.0  
Line of Credit Facility, Interest Rate at Period End 1.10%  
Line of Credit Facility, Maximum Borrowing Capacity $ 2,000.0  
SemCAMS C$350 million senior secured term loan facility [Member] | SemCAMS [Member]    
Debt Instrument [Line Items]    
Long-term Line of Credit 282.0  
Line of Credit Facility, Fair Value of Amount Outstanding 261.0  
SemCAMS C$525 million senior secured revolving credit facility [Member] | SemCAMS [Member]    
Debt Instrument [Line Items]    
Long-term Line of Credit 424.0  
SemCAMS C$300 million senior secured construction loan facility [Member] | SemCAMS [Member]    
Debt Instrument [Line Items]    
Long-term Line of Credit 242.0  
Line of Credit Facility, Fair Value of Amount Outstanding 82.0  
KAPS Facility [Member] | SemCAMS [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 202.0  
Line of Credit Facility, Fair Value of Amount Outstanding 0.0  
4.40% Senior Notes due April 2021 | ETO [Member]    
Debt Instrument [Line Items]    
Early Repayment of Senior Debt $ 600.0  
Debt Instrument, Interest Rate, Stated Percentage 4.40%  
4.65% Senior Notes due June 2021 | ETO [Member]    
Debt Instrument [Line Items]    
Early Repayment of Senior Debt $ 800.0  
Debt Instrument, Interest Rate, Stated Percentage 4.65%  
USAC Credit Facility, due 2023 [Member] | USAC [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Current Borrowing Capacity $ 1,600.0  
Long-term Line of Credit $ 1,130.0  
Line of Credit Facility, Interest Rate at Period End 2.91%  
Line of Credit Facility, Maximum Borrowing Capacity $ 400.0  
Canada, Dollars | SemCAMS C$350 million senior secured term loan facility [Member] | SemCAMS [Member]    
Debt Instrument [Line Items]    
Long-term Line of Credit 350.0  
Line of Credit Facility, Fair Value of Amount Outstanding 323.0  
Canada, Dollars | SemCAMS C$525 million senior secured revolving credit facility [Member] | SemCAMS [Member]    
Debt Instrument [Line Items]    
Long-term Line of Credit 525.0  
Canada, Dollars | SemCAMS C$300 million senior secured construction loan facility [Member] | SemCAMS [Member]    
Debt Instrument [Line Items]    
Long-term Line of Credit 300.0  
Line of Credit Facility, Fair Value of Amount Outstanding 102.0  
Canada, Dollars | KAPS Facility [Member] | SemCAMS [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 250.0